Mutual Fund Details

Kotak Flexicap Fund Direct-IDCW

Equity Flexi Cap

NAV

₹55.1700

as on 05 May 2025, 11:13 PM

₹0.3020(0.55%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,822

₹1,65,144

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,144

Profit (absolute return)

65.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.91%

In the last 6 months

0.99%

In the last 1 year

8.93%

In the last 3 years

65.14%

In the last 5 years

193.61%

In the last 10 years

294.52%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Flexicap Fund Direct-IDCW

as of 31 Mar 2025, 05:30 AM

₹49,130.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.64%

Expense Ratio

Plan

Dividend

2.24%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

24.74%

₹12,156.81 Cr

Capital Goods

9.06%

₹4,450.62 Cr

Energy

8.86%

₹4,355.09 Cr

Technology

8.59%

₹4,218.21 Cr

Automobile

7.01%

₹3,442.40 Cr

Others

41.74%

₹20,506.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

24.74%

₹12,156.81 Cr

Capital Goods

9.06%

₹4,450.62 Cr

Energy

8.86%

₹4,355.09 Cr

Technology

8.59%

₹4,218.21 Cr

Automobile

7.01%

₹3,442.40 Cr

Others

41.74%

₹20,506.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

6.22%

₹3,055.89 Cr

Bharat Electronics Ltd.

5.87%

₹2,883.93 Cr

HDFC Bank Ltd.

5.08%

₹2,495.80 Cr

Ultratech Cement Ltd.

4.11%

₹2,019.24 Cr

Jindal Steel & Power Ltd.

4.09%

₹2,009.42 Cr

Others

74.63%

₹36,665.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

6.22%

₹3,055.89 Cr

Bharat Electronics Ltd.

5.87%

₹2,883.93 Cr

HDFC Bank Ltd.

5.08%

₹2,495.80 Cr

Ultratech Cement Ltd.

4.11%

₹2,019.24 Cr

Jindal Steel & Power Ltd.

4.09%

₹2,009.42 Cr

Others

74.63%

₹36,665.72 Cr

View All

Funds in this Category

This fund's returns:

18.18%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Invesco India Focused Fund Direct - Growth

About Kotak Flexicap Fund Direct-IDCW

Kotak Flexicap Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49,130.00 Crores and the latest NAV decalared is ₹55.170 as on 06 May 2025 at 10:05 am.

Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 8.93%, in last 3 years is 65.14% and 572.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.